NYSE · Financial Statements

The Estée Lauder Companies Inc. (EL) Financial Statements

$81.65 NYSE: EL Market Cap $29.53B

The Estée Lauder Companies Inc. most recently reported annual revenue of $14.3B, net profit of $-1.1B, revenue has compounded at -0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.2B$17.7B$15.9B$15.6B$14.3B
Operating Profit$2.6B$3.2B$1.5B$970.0M$958.0M
Net Profit$2.9B$2.4B$1.0B$390.0M$-1.1B
EPS$7.79$6.55$2.79$1.08$-3.15
Op Margin16.1%17.9%9.5%6.2%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0B$20.9B$23.4B$21.7B$19.9B
Total Liabilities$15.0B$14.5B$17.0B$16.4B$16.0B
Cash$5.0B$4.0B$4.0B$3.4B$2.9B
Borrowings$8.1B$7.6B$10.2B$9.8B$9.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.6B$3.0B$1.7B$2.4B$1.3B
Investing Cash Flow$-2.5B$-2.0B$-6.5B$-2.6B$-1.2B
Financing Cash Flow$-743.0M$-2.3B$-271.0M$-17.0M$-15.0M
Net Cash Flow$-64.0M$-1.0B$72.0M$-634.0M$-474.0M
Free Cash Flow$3.0B$2.0B$-1.6B$1.4B$670.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.42
EV / EBITDA16.43
FCF Yield3.92%
Quick Ratio0.94
Interest Coverage2.37
Return 1Y-6.60%
Return 3Y-50.70%
Return 5Y-72.83%

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